Pflug Koory’s Affiliated Managers Group AMG Stock Holding History

Pflug Koory’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-13	Closed	-$1K	–	406
2019 Q1	$1K	Hold	13	–	–	﹤0.01%	408
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	400
2018 Q3	$2K	Hold	13	–	–	﹤0.01%	398
2018 Q2	$2K	Hold	13	–	–	﹤0.01%	399
2018 Q1	$2K	Sell	13 -10	-43%	-$1.95K	﹤0.01%	390
2017 Q4	$5K	Hold	23	–	–	﹤0.01%	338
2017 Q3	$4K	Hold	23	–	–	﹤0.01%	353
2017 Q2	$4K	Hold	23	–	–	﹤0.01%	349
2017 Q1	$4K	Hold	23	–	–	﹤0.01%	350
2016 Q4	$3	Buy	+23	New	+$3.34K	﹤0.01%	354

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Pflug Koory's AMG Position: Q2 2019 in Review

Pflug Koory sold out of Affiliated Managers Group (AMG) in Q2 2019, closing a stake of 13 shares — an estimated $1K sold.

Pflug Koory first reported a position in AMG in Q4 2016 and held it in 10 quarters. The position peaked at $5K in Q4 2017. 389 funds tracked by Wall St. Rank hold AMG as of Q2 2019.

Pflug Koory reported no remaining Affiliated Managers Group position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 13 Affiliated Managers Group shares in Q2 2019, an estimated $1K.
Pflug Koory first reported a position in Affiliated Managers Group in Q4 2016 and held it in 10 quarters.
Pflug Koory's Affiliated Managers Group position peaked at $5K in Q4 2017.
389 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.